Pricing | |
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Date | 2025-02-21 |
Duration | 6.01 |
Price | 86.06 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG0103TRGD2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2332689764 |
Issued amount | 500,000,000.00 |
Issuer name | DANFOSS FINANCE II BV |
Issuer type | corporate |
Maturity date | 2031-04-28 |
Name | DANFOSS FINANCE II BV 0.75% 2031 |
Rank | senior unsecured |
Ticker | DNFSDC 0.75 04/28/31 EMTN |
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